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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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58.936 +0.260 +0.44%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 358.41M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278912091

Asset Class: Bond

General
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0P0000FWUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Emerging Markets Bond Fun (0P0000FWUQ) fund. Our Aberdeen Global - Select Emerging Markets Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.720	11.740	6.020
Bonds	94.270	94.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.122	51.121
Corporate	18.178	23.751
Derivative	0.018	85.657
Cash	5.682	57.236

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.53	1,000.000	0%
Peru (Republic Of) 5.875%	-	2.99	-	-
Brazil (Federative Republic) 3.875%	-	2.83	-	-
Dominican Republic 6%	-	2.42	-	-
Mozambique (Republic of) 9%	XS2051203862	2.33	-	-
Qatar (State of) 4.817%	XS1959337749	2.07	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	2.06	-	-
Georgian Railway LLC 4%	XS2340149439	2.06	-	-
Angola (Republic of) 8%	XS2083302419	1.98	-	-
Kenya (Republic of) 7%	XS1843435840	1.77	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.56B	4.41	3.51	1.75
AberdeenLiquidity Lux USD Z1 Inc	3.56B	5.33	3.86	1.90
AberdeenLiquidity Lux USD J2 Acc	3.56B	5.30	4.03	1.86
AberdeenLiquidity Lux USD K1 Acc	3.56B	5.20	3.74	1.78
AberdeenLiquidity Lux USD K2 Acc	3.56B	5.35	4.08	1.91

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